PCG

Private Capital Group Portfolio holdings

AUM $133M
1-Year Est. Return 11.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-11.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,669
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$2.27M
3
+$1.46M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.03M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$757K

Top Sells

1
+$8.8M
2
+$7.79M
3
+$6.94M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.71M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.62M

Sector Composition

1 Financials 6.25%
2 Technology 5.5%
3 Industrials 3.3%
4 Healthcare 3.24%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$25K 0.01%
103
-320
852
$25K 0.01%
529
-43
853
$25K 0.01%
865
-1,718
854
$25K 0.01%
333
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855
$25K 0.01%
580
+456
856
$25K 0.01%
+266
857
$25K 0.01%
31,139
+27,139
858
$25K 0.01%
813
859
$25K 0.01%
594
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860
$25K 0.01%
652
861
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248
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862
$25K 0.01%
100
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863
$25K 0.01%
338
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864
$25K 0.01%
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865
$25K 0.01%
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866
$25K 0.01%
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$24K 0.01%
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$24K 0.01%
734
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$24K 0.01%
217
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875
$24K 0.01%
41
-1
33 34
35
36 37